Franklin Electric Co., Inc.
FELE
$99.47
$0.630.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76% | -6.06% | -12.70% | -5.54% | -0.84% |
| Total Depreciation and Amortization | 13.47% | 4.65% | 12.38% | 6.09% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.42% | -12.76% | -229.28% | -1.64% | -29.97% |
| Change in Net Operating Assets | 18.41% | -24.45% | 23.57% | -49.34% | -50.27% |
| Cash from Operations | 41.52% | -1,329.37% | -5.82% | -25.40% | -33.94% |
| Capital Expenditure | -12.84% | 25.57% | -13.54% | 4.66% | 3.91% |
| Sale of Property, Plant, and Equipment | 4.43% | 289.22% | -68.01% | -- | -- |
| Cash Acquisitions | -- | -9,429.71% | 85.63% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,025.00% | -47.06% | -91.76% | -33.33% | 100.00% |
| Cash from Investing | -12.70% | -1,036.62% | 56.50% | 7.48% | 19.36% |
| Total Debt Issued | 66.92% | -57.17% | -31.29% | -51.23% | -8.81% |
| Total Debt Repaid | 2.75% | 78.05% | 99.44% | 59.34% | 31.83% |
| Issuance of Common Stock | 501.59% | -64.49% | 957.38% | -- | -95.85% |
| Repurchase of Common Stock | -215.12% | 23.71% | 69.86% | -109.20% | -362.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97% | -6.17% | -9.86% | -9.76% | -11.05% |
| Other Financing Activities | -- | -1,135.63% | -533.62% | 100.00% | 100.00% |
| Cash from Financing | 39.64% | 59.67% | 149.94% | 54.59% | 15.89% |
| Foreign Exchange rate Adjustments | 91.20% | 192.42% | -7.49% | 259.60% | 56.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.69% | -594.93% | 408.85% | 419.06% | -632.50% |